HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
49.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Full voting authority
397.99K
shares
Joint voting authority
0.00
shares
No voting authority
4.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $178.67M 40.61% | 250K | 0.00 | 803.08K |
ISHARES TRSOLE | CORE S&P US GWT | 129.82K | SH | $20.14M 4.58% | 0.00 | 0.00 | 129.82K |
TIDAL TRUST IISOLE | DGA CORE PLUS AB | 839.19K | SH | $17.69M 4.02% | 0.00 | 0.00 | 839.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.40K | SH | $13.98M 3.18% | 0.00 | 0.00 | 21.40K |
ALPHABET INCSOLE | CAP STK CL C | 28.24K | SH | $8.10M 1.84% | 0.00 | 0.00 | 28.24K |
AMAZON COM INCSOLE | COM | 38.01K | SH | $7.92M 1.80% | 0.00 | 0.00 | 38.01K |
NVIDIA CORPORATIONSOLE | COM | 40.03K | SH | $6.98M 1.59% | 0.00 | 0.00 | 40.03K |
APPLE INCSOLE | COM | 27.13K | SH | $6.89M 1.57% | 0.00 | 0.00 | 27.13K |
JPMORGAN CHASE & COSOLE | COM | 21.83K | SH | $6.42M 1.46% | 0.00 | 0.00 | 21.83K |
META PLATFORMS INCSOLE | CL A | 9.83K | SH | $5.62M 1.28% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.63K | SH | $4.79M 1.09% | 0.00 | 0.00 | 33.63K |
EATON CORP PLCSOLE | SHS | 11.71K | SH | $4.19M 0.95% | 0.00 | 0.00 | 11.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.61K | SH | $4.12M 0.94% | 269.00 | 0.00 | 16.34K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 103.61K | SH | $3.92M 0.89% | 0.00 | 0.00 | 103.61K |
VISA INCSOLE | COM CL A | 12.81K | SH | $3.87M 0.88% | 0.00 | 0.00 | 12.81K |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 374.33K | SH | $3.56M 0.81% | 0.00 | 0.00 | 374.33K |
PHILIP MORRIS INTL INCSOLE | COM | 21.09K | SH | $3.49M 0.79% | 0.00 | 0.00 | 21.09K |
BROADCOM INCSOLE | COM | 9.84K | SH | $3.04M 0.69% | 0.00 | 0.00 | 9.84K |
MICRON TECHNOLOGY INCSOLE | COM | 8.08K | SH | $2.73M 0.62% | 0.00 | 0.00 | 9.83K |
JOHNSON & JOHNSONSOLE | COM | 10.24K | SH | $2.50M 0.57% | 0.00 | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $2.47M 0.56% | 0.00 | 0.00 | 9.70K |
MPLX LPSOLE | COM UNIT REP LTD | 42.22K | SH | $2.41M 0.55% | 0.00 | 0.00 | 42.22K |
ALTRIA GROUP INCSOLE | COM | 34.88K | SH | $2.30M 0.52% | 0.00 | 0.00 | 34.88K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.69K | SH | $2.23M 0.51% | 0.00 | 0.00 | 9.59K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.40K | SH | $2.11M 0.48% | 0.00 | 0.00 | 9.55K |